GPK — Grand Peak Capital Balance Sheet
0.000.00%
Last trade - 00:00
- CA$10.86m
- CA$9.22m
- -CA$1.15m
- 80
- 45
- 70
- 71
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.396 | 6 | 7.87 | 3.06 | 1.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.21 | 2.38 | 1.06 | 0.08 | 0.041 |
Prepaid Expenses | |||||
Total Current Assets | 1.61 | 8.38 | 8.93 | 3.14 | 1.75 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 0 | — | — | — |
Long Term Investments | |||||
Total Assets | 6.01 | 9.37 | 10.3 | 4.19 | 2.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.682 | 3.28 | 0.11 | 1.7 | 0.254 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.15 | 3.28 | 1.06 | 1.7 | 0.254 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.86 | 6.09 | 9.21 | 2.49 | 2.54 |
Total Liabilities & Shareholders' Equity | 6.01 | 9.37 | 10.3 | 4.19 | 2.8 |
Total Common Shares Outstanding |